Hartford International Opp HLS IA (HIAOX)

Fund Assets	853.28M
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.39
Dividend Yield	1.97%
Dividend Growth	23.14%
Payout Frequency	Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	20.07
YTD Return	11.65%
1-Year Return	20.37%
5-Year Return	44.12%
52-Week Low	18.80
52-Week High	23.21
Beta (5Y)	0.88
Holdings	86
Inception Date	n/a

About HIAOX

Hartford International Opportunities HLS Fund Class IA is an international equity mutual fund designed to seek long-term capital growth by investing primarily in foreign companies. The fund typically allocates at least 65% of its assets to equity securities of non-U.S. issuers, allowing for broad diversification across both developed and emerging markets. Managed by Wellington Management Company LLP, the fund employs a research-driven approach, targeting companies that exhibit improving or sustainable returns on capital, often focusing on those overlooked or mispriced due to short-term market pressures. Its portfolio spans a range of sectors, including information technology, financial services, industrials, and energy, with a preference for mid- and large-cap firms. The fund is classified within the Foreign Large Blend category and generally maintains a high equity exposure, with limited allocation to U.S. stocks. By offering access to global markets and varied industry exposure, Hartford International Opportunities HLS Fund Class IA plays a significant role in diversifying portfolios and connecting investors to international growth opportunities.

• Fund Family: Hartford Mutual Funds
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HIAOX
• Share Class: Ia
• Index: MSCI AC World ex USA NR USD

Performance

HIAOX had a total return of 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HBIOX	Ib	1.01%

Top 10 Holdings

29.42% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.38%
SK hynix Inc.	000660	4.33%
ASML Holding N.V.	ASML	3.40%
Samsung Electronics Co., Ltd.	005930	3.15%
Royal Bank of Canada	RY	2.24%
Tencent Holdings Limited	0700	1.87%
Siemens Aktiengesellschaft	SIE	1.79%
AstraZeneca PLC	AZN	1.77%
TotalEnergies SE	TTE	1.76%
Société Générale Société anonyme	GLE	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.73651	Aug 20, 2026
Aug 25, 2025	$0.46748	Aug 25, 2025
Aug 23, 2024	$0.25138	Aug 23, 2024
Aug 25, 2023	$0.17266	Aug 25, 2023
Aug 26, 2022	$3.32587	Aug 26, 2022
Aug 27, 2021	$0.2117	Aug 27, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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